RNBDENIMS - R&B Denims Limited Share Price

Textiles & Apparels

Sharesguru Stock Score

RNBDENIMS

89/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹9.06+0.02(+0.22%)

Market Closed as of Aug 7, 2026, 15:30 IST

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Pros

Balance Sheet: Strong Balance Sheet.

Growth: Good revenue growth. With 82.2% growth over past three years, the company is going strong.

Cons

Smart Money: Smart money is losing interest in the stock.

Dilution: Company has been diluting it's stock to raise money for business.

Dividend: Stock hasn't been paying any dividend.

Past Returns: In past three years, the stock has provided 5% return compared to 7.8% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

Valuation
Market Cap	295.56 Cr
Price/Earnings (Trailing)	8.46
Price/Sales (Trailing)	0.61
EV/EBITDA	6.38
Price/Free Cashflow	-16.8
MarketCap/EBT	9.04
Enterprise Value	367.76 Cr

Fundamentals
Revenue (TTM)	483.26 Cr
Rev. Growth (Yr)	37%
Earnings (TTM)	24.76 Cr
Earnings Growth (Yr)	-85.3%

Profitability
Operating Margin	7%
EBT Margin	7%
Return on Equity	9.82%
Return on Assets	6.95%
Free Cashflow Yield	-5.95%

Growth & Returns
Price Change 1W	0.10%
Price Change 1M	-0.50%
Price Change 6M	-74.8%
Price Change 1Y	-62.6%
3Y Cumulative Return	5%
5Y Cumulative Return	16.4%
7Y Cumulative Return	24.7%
10Y Cumulative Return	26.1%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-12.75 Cr
Cash Flow from Operations (TTM)	8.96 Cr
Cash Flow from Financing (TTM)	-2.28 Cr
Cash & Equivalents	1.79 Cr
Free Cash Flow (TTM)	-17.6 Cr
Free Cash Flow/Share (TTM)	-0.65

Balance Sheet
Total Assets	356.3 Cr
Total Liabilities	104.18 Cr
Shareholder Equity	252.12 Cr
Current Assets	216.8 Cr
Current Liabilities	82.61 Cr
Net PPE	93.36 Cr
Inventory	77.16 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.21
Debt/Equity	0.29
Interest Coverage	3.49
Interest/Cashflow Ops	2.23

Shareholder Name	Holding %
RAJKUMAR MANGILAL BORANA	11.41%
DEEPAK DALMIA	10.11%
AMIT DALMIA	10.03%
ANKUR MANGILAL BORANA	9.13%
RAWATKHEDIA SILK MILL LLP	8.34%
MAYFAIR VINIMAY PRIVATE LIMITED	2.92%
GOENKA BUSINESS AND FINANCE LIMITED	2.51%
LALITA NARESHKUMAR BORANA	2.44%
EMINENCE GLOBAL FUND PCC- EUBILIA CAPITAL PARTNERS	1.92%
MANGILAL AMBALAL BORANA	1.67%
CHANDRAKANT PANCHAL .	1.46%
NARESHKUMAR AMBALAL BORANA HUF	1.3%
NARESHKUMAR AMBALAL BORANA	1.27%
MANGILAL AMBALAL BORANA HUF .	1.25%
AFFLUENCE GEMS PRIVATE LIMITED	1.09%
RAJKUMAR MANGILAL BORANA HUF .	1.02%
DHWANI ANKUR BORANA	0.85%
ANKUR MANGILAL BORANA HUF .	0.48%
SHARMILA RAJKUMAR BORANA	0.06%
DEEPAK DALMIA (HUF) .	0.03%

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	27%	466	367	349	263	293	182
Other Income	6.7%	17	16	3.13	2.45	1.18	1.08
Total Income	26.2%	483	383	352	265	294	183
Cost of Materials	25.9%	341	271	258	201	207	119
Purchases of stock-in-trade	-	0	0	0	0	4.78	0
Employee Expense	8%	28	26	22	15	16	11
Finance costs	-3.2%	7.28	7.49	5.34	5.43	5.69	5.75
Depreciation and Amortization	13.3%	18	16	17	12	9.76	6.57
Other expenses	0%	44	44	22	14	26	17
Total Expenses	30.4%	451	346	322	246	266	169
Profit Before exceptional items and Tax	-11.1%	33	37	30	19	28	14
Exceptional items before tax	-20.5%	0	0.17	0.38	2.25	1.43	0
Total profit before tax	-11.1%	33	37	30	21	29	14
Current tax	-28.3%	7.45	10	8.16	4.39	5.71	4.04
Deferred tax	62%	0.48	-0.37	0.21	1.26	2.1	-0.07
Total tax	-20.7%	7.93	9.74	8.37	5.65	7.82	3.97
Total profit (loss) for period	-7.7%	25	27	22	15	22	10
Other comp. income net of taxes	3.3%	0.12	0.09	-0.06	0.09	0.07	0.2
Total Comprehensive Income	-11.1%	25	28	22	16	22	10
Earnings Per Share, Basic	-27.4%	1.385	1.53	1.546	1.106	1.5465	0.7306
Earnings Per Share, Diluted	-27.4%	1.385	1.53	1.546	1.106	1.5465	0.7306
Debt equity ratio	-0.2%	029	047	-	-	-	-
Debt service coverage ratio	4%	0.0547	0.0157	-	-	-	-
Interest service coverage ratio	-2.9%	0.0562	0.0832	-	-	-	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	22.3%	138	113	113	103	100	95
Other Income	-51.3%	3.12	5.35	2.93	5.94	2.99	9.93
Total Income	19.7%	141	118	116	109	103	105
Cost of Materials	32.1%	112	85	73	71	66	64
Employee Expense	-1.3%	7	7.08	6.82	6.73	7.08	6.48
Finance costs	1.5%	1.69	1.68	1.85	2.06	0.59	3.32
Depreciation and Amortization	75.3%	6.19	3.96	3.75	3.78	3.97	4.24
Other expenses	10%	12	11	15	7.35	27	2.25
Total Expenses	29%	139	108	106	97	92	92
Profit Before exceptional items and Tax	-97.1%	1.29	11	9.32	11	11	14
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-97.1%	1.29	11	9.32	11	11	14
Current tax	-154.5%	0.34	2.21	2.63	2.28	2.7	3.77
Deferred tax	-48.1%	-0.17	0.21	-0.44	0.88	0.3	-0.25
Total tax	-158.5%	0.17	2.42	2.19	3.15	3	3.53
Total profit (loss) for period	-98.4%	1.12	8.29	7.13	8.23	7.61	10
Other comp. income net of taxes	-5.4%	0.03	0.08	-0.01	0.03	-1.54	0.84
Total Comprehensive Income	-98.1%	1.14	8.37	7.12	8.25	6.07	11
Earnings Per Share, Basic	-74.8%	0.065	0.465	0.395	0.37	0.335	0.561
Earnings Per Share, Diluted	-74.8%	0.065	0.465	0.395	0.37	0.335	0.561
Debt equity ratio	-	029	-	04	04	047	041
Debt service coverage ratio	-	0.0515	-	0.034	0.0183	0.0257	0.0141
Interest service coverage ratio	-	0.0179	-	0.0827	0.0841	0.3294	0.0511

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	23.4%	291	236	262	276	296	174
Other Income	-24.3%	9.33	12	2.75	2.53	1.09	3.51
Total Income	21.1%	300	248	265	279	297	178
Cost of Materials	10.4%	224	203	210	232	233	130
Purchases of stock-in-trade	-	0	0	0	0	4.78	0
Employee Expense	8.3%	14	13	12	11	12	7.85
Finance costs	-19.1%	2.82	3.25	3.27	3.45	4.19	3.85
Depreciation and Amortization	-16.3%	6.05	7.03	7.36	5.97	4.7	3.68
Other expenses	110%	22	11	10	11	13	12
Total Expenses	27.3%	281	221	240	261	271	168
Profit Before exceptional items and Tax	-26.9%	20	27	25	18	27	10
Exceptional items before tax	-2%	0	0.02	0.38	2.25	1.43	0
Total profit before tax	-26.9%	20	27	25	20	28	10
Current tax	-23.6%	5.53	6.93	5.94	3.74	4.83	1.89
Deferred tax	-1.4%	-0.47	-0.45	0.23	1.27	2.11	-0.05
Total tax	-25.7%	5.07	6.48	6.18	5.01	6.94	1.83
Total profit (loss) for period	-35%	14	21	19	15	21	8.32
Other comp. income net of taxes	6.3%	0.1	0.04	0	0.08	0.06	0.14
Total Comprehensive Income	-30%	15	21	19	15	21	8.46
Earnings Per Share, Basic	-215.2%	0.81	1.165	1.3175	1.0655	1.509	0.5949
Earnings Per Share, Diluted	-215.2%	0.81	1.165	1.3175	1.0655	1.509	0.5949
Debt equity ratio	-0.1%	019	026	-	-	-	-
Debt service coverage ratio	3.3%	0.0586	0.0264	-	-	-	-
Interest service coverage ratio	-4.6%	0.081	0.1214	-	-	-	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	27.5%	89	70	60	71	66	69
Other Income	-161.6%	-0.33	3.16	3.62	2.88	3.06	3.98
Total Income	22.2%	89	73	64	74	69	73
Cost of Materials	51.9%	80	53	36	55	64	45
Employee Expense	-4%	3.67	3.78	3.53	3.32	3.67	3.19
Finance costs	-41.4%	0.59	0.71	0.73	0.79	1	0.73
Depreciation and Amortization	0%	1.54	1.54	1.5	1.48	1.6	1.85
Other expenses	12.6%	5.92	5.37	7.57	3.36	3.39	2.66
Total Expenses	38.5%	91	66	57	66	61	65
Profit Before exceptional items and Tax	-149.6%	-1.95	6.95	6.43	8.08	7.68	7.86
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-149.6%	-1.95	6.95	6.43	8.08	7.68	7.86
Current tax	-204.4%	0.29	1.68	1.81	1.75	1.97	1.9
Deferred tax	-67.3%	-0.69	-0.01	0.01	0.23	-0.36	-0.1
Total tax	-309%	-0.4	1.67	1.82	1.98	1.61	1.8
Total profit (loss) for period	-159.6%	-1.55	5.28	4.6	6.1	6.06	6.07
Other comp. income net of taxes	-4.3%	0.04	0.08	-0.03	0.01	-0.01	0.17
Total Comprehensive Income	-157.6%	-1.51	5.36	4.58	6.11	6.06	6.24
Earnings Per Share, Basic	-55%	-0.085	0.3	0.255	0.34	0.335	0.347
Earnings Per Share, Diluted	-55%	-0.085	0.3	0.255	0.34	0.335	0.347
Debt equity ratio	-	019	-	022	016	026	021
Debt service coverage ratio	-	006	-	0.0338	0.0334	0.0349	0.0113
Interest service coverage ratio	-	-0.0246	-	0.1195	0.1328	0.1169	0.1194

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-21%	1.79	2	12	4.04	3.65	0.08
Current investments	200%	28	10	0	0	0	0
Loans, current	-6.7%	0.04	0.1	48	37	9.62	8.63
Total current financial assets	49.4%	119	80	123	110	73	63
Inventories	11.8%	77	69	68	53	39	20
Current tax assets	-	1.4	0	-	0	0	-
Total current assets	26.3%	217	172	210	185	150	83
Property, plant and equipment	3.4%	93	90	83	98	103	69
Capital work-in-progress	-2.3%	3.96	4.03	5.29	0.01	0.08	-
Investment property	-	1.79	0	-	0	0	-
Non-current investments	5.9%	9.84	9.35	15	2.02	1.58	1.32
Loans, non-current	-54.5%	21	45	0	0	0	0
Total non-current financial assets	-38.6%	36	58	15	2.31	1.67	1.41
Total non-current assets	-10.9%	140	157	108	102	111	71
Total assets	8.6%	356	328	318	288	261	154
Borrowings, non-current	0%	18	18	17	28	52	41
Total non-current financial liabilities	0%	18	18	17	28	52	41
Provisions, non-current	0%	0.57	0.57	0.46	0.37	0.3	0.17
Total non-current liabilities	5%	22	21	19	31	54	44
Borrowings, current	-19.1%	56	69	78	24	37	1.12
Total current financial liabilities	2.7%	78	76	92	58	74	21
Provisions, current	100%	1.1	1.05	1.12	11	12	5.54
Current tax liabilities	-1600%	0.1	1.06	1.75	0	0	-
Total current liabilities	-9.9%	83	92	98	77	93	31
Total liabilities	-8%	104	113	117	108	147	75
Equity share capital	0%	18	18	18	18	14	14
Non controlling interest	168.4%	52	20	17	18	26	0.18
Total equity	17.3%	252	215	200	180	113	79
Total equity and liabilities	8.6%	356	328	318	288	261	154

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-6.6%	0.03	0.09	6.81	2.13	1.85	0.07
Current investments	-27.1%	5.25	6.83	0	0	0	0
Loans, current	-3.2%	0.04	0.07	41	36	5.59	7.09
Total current financial assets	41.9%	62	44	87	102	45	44
Inventories	6.2%	35	33	31	18	14	17
Current tax assets	-	0.49	0	-	0	0	-
Total current assets	18.4%	104	88	126	120	76	72
Property, plant and equipment	-5.7%	34	36	38	45	43	47
Capital work-in-progress	-	-	0	-	0	0.08	-
Non-current investments	4.7%	91	87	84	62	31	23
Loans, non-current	-45.5%	25	45	0	0	0	0
Total non-current financial assets	-12.1%	117	133	84	62	37	23
Total non-current assets	-11.2%	151	170	123	108	81	70
Total assets	-0.8%	255	257	249	228	157	142
Borrowings, non-current	-19.7%	3.56	4.19	6.98	12	19	27
Total non-current financial liabilities	-19.7%	3.56	4.19	6.98	12	19	27
Provisions, non-current	-14.5%	0.29	0.38	0.28	0.21	0.18	0.13
Total non-current liabilities	-21.8%	5.35	6.56	9.03	15	22	29
Borrowings, current	-10.8%	34	38	41	12	20	0.34
Total current financial liabilities	-2%	50	51	54	41	39	26
Provisions, current	2.8%	0.65	0.64	0.65	6.67	6.95	4.46
Current tax liabilities	-	-	0.89	1.29	0	0	-
Total current liabilities	-8.9%	52	57	57	51	48	34
Total liabilities	-9.5%	58	64	66	66	70	63
Equity share capital	0%	18	18	18	18	14	14
Total equity	2.1%	198	194	183	162	87	79
Total equity and liabilities	-0.8%	255	257	249	228	157	142

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-49.3%	7.08	13	0	0	0	-
Change in inventories	36.2%	-9.09	-14.81	-10.34	9.27	-11.71	-
Depreciation	13.3%	18	16	17	12	9.76	-
Dividend income	-25.4%	0.11	0.29	0	0	0	-
Adjustments for interest income	-59.2%	4.67	10	0	0	0	-
Net Cashflows from Operations	-41.9%	19	32	9.76	52	16	-
Dividends received	-	0	0	-0.1	-0.09	0	-
Interest paid	-	0	0	-4.6	-5.13	-4.97	-
Interest received	-	0	0	-2.64	-1.24	-0.36	-
Income taxes paid (refund)	10.3%	10	9.16	5.82	5.58	4.15	-
Net Cashflows From Operating Activities	-63.8%	8.96	23	5.8	50	16	-
Cash receipts from share of profits of partnership firm or association of persons or LLP	94.6%	0	-17.5	0	0	0	-
Cash payment for investment in partnership firm or association of persons or LLP	-	0	0	0	0	0.06	-
Proceeds from sales of PPE	-407.7%	0.2	1.26	0.66	3.36	2.06	-
Purchase of property, plant and equipment	285.8%	27	7.74	6.04	21	35	-
Proceeds from sales of investment property	-7.5%	0	0.07	-0.38	0	0	-
Purchase of investment property	33.3%	17	13	0	0	0	-
Dividends received	-25.4%	0.11	0.29	0.1	0.09	0	-
Interest received	-59.2%	4.67	10	2.64	1.24	0.36	-
Other inflows (outflows) of cash	712.7%	26	-3.08	0	0.15	14	-
Net Cashflows From Investing Activities	54.2%	-12.75	-29.01	-3.01	-16.38	-18.57	-
Proceeds from issuing shares	-	0	0	64	0	0	-
Proceeds from borrowings	-102.4%	0	43	4.02	4.48	0.99	-
Repayments of borrowings	31.2%	22	17	43	38	-15.86	-
Payments of lease liabilities	-	0.12	0	0	0	0	-
Interest paid	-51.2%	6.86	13	0	5.13	4.97	-
Income taxes paid (refund)	-	0	0	4.6	0	0	-
Other inflows (outflows) of cash	5005.7%	27	0.47	-28.67	0	0	-
Net Cashflows from Financing Activities	-127.3%	-2.28	13	-8.06	-38.94	12	-
Net change in cash and cash eq.	-206.8%	-6.07	7.62	-5.26	-5.38	9.52	-

Dividend & Shareholder Returns
Shares Dilution (1Y)	50%
Shares Dilution (3Y)	92.9%

Investor Care
Shares Dilution (1Y)	50%
Earnings/Share (TTM)	1.29

Dividend & Shareholder Returns
Shares Dilution (1Y)	50%
Shares Dilution (3Y)	92.9%

Investor Care
Shares Dilution (1Y)	50%
Earnings/Share (TTM)	1.29

RNBDENIMS - R&B Denims Limited Share Price

RNBDENIMS

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

RNBDENIMS

RNBDENIMS - R&B Denims Limited Share Price

RNBDENIMS

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

RNBDENIMS

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Important Disclosure & Data Context